Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2010-04-13 to 2010-04-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 26,756,300 | 9,601,000 | 1.34 | 0.48 | 2010-04-14 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | 400,000 | 0.06 | 0.02 | 2010-04-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,772,123 | 112,000 | 1.54 | 0.01 | 2010-04-14 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 477,000 | 100,000 | 0.02 | 0.01 | 2010-04-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,746,000 | 71,000 | 0.59 | 0.00 | 2010-04-14 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 65,000 | 0.00 | 0.00 | 2010-04-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,000 | 35,000 | 0.21 | 0.00 | 2010-04-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2010-04-14 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2010-04-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,000 | 18,000 | 0.16 | 0.00 | 2010-04-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,833,000 | 14,000 | 1.49 | 0.00 | 2010-04-14 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 13 | B01567 | PRIME SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2010-04-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | -10,000 | 0.04 | -0.00 | 2010-04-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,927,000 | -27,000 | 1.05 | -0.00 | 2010-04-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 711,647,000 | -49,000 | 35.58 | -0.00 | 2010-04-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 729,000 | -50,000 | 0.04 | -0.00 | 2010-04-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | -57,000 | 0.12 | -0.00 | 2010-04-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,031,000 | -64,000 | 0.75 | -0.00 | 2010-04-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,683,000 | -90,000 | 0.48 | -0.00 | 2010-04-14 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -93,000 | 0.00 | -0.00 | 2010-04-14 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,997,000 | -125,000 | 0.70 | -0.01 | 2010-04-14 | |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000,000 | -200,000 | 0.40 | -0.01 | 2010-04-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,663,000 | -223,000 | 13.98 | -0.01 | 2010-04-14 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -280,000 | 0.02 | -0.01 | 2010-04-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,381,375 | -3,000,000 | 8.87 | -0.15 | 2010-04-14 | |
| 28 | C00016 | DBS BANK LTD | 9,071,000 | -6,224,000 | 0.45 | -0.31 | 2010-04-14 | |
| 28 | Total changed named holdings | 1,358,616,798 | 0 | 67.93 | 0.00 | |||
| 135 | Unchanged named holdings | 97,227,577 | 0 | 4.86 | 0.00 | |||
| 163 | Total named holdings | 1,455,844,375 | 0 | 72.79 | 0.00 | |||
| 17 | Unnamed Investor Participants | 850,000 | 0 | 0.04 | 0.00 | |||
| 180 | Total securities in CCASS | 1,456,694,375 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 543,305,625 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 7,906,000 |
| Turnover | 16,473,170 |
| Average price | 2.084 |
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